U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership21,139 shares
Latest Disclosed Value $ 1,099,441
Ballentine Partners, LLC reports 0.81% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 21,139 shares of U.S. Bancorp (US:USB) valued at $1,099,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,969 shares of U.S. Bancorp. This represents a change in shares of 0.81% during the quarter. The current value of the position is $1,177,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 21,139 170 0.81 1,099 -1.70 0.0107
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 20,969 -438 -2.05 1,119 8.12 0.0157
2025-11-03 2025-09-30 13F US BANCORP DEL COM NEW 902973304 21,407 425 2.03 1,035 8.96 0.0144
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 20,982 614 3.01 949 10.48 0.0143
2025-05-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 20,368 -1,274 -5.89 860 -17.00 0.0149
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 21,642 1,666 8.34 1,035 13.36 0.0177
2024-10-23 2024-09-30 13F US BANCORP DEL COM NEW 902973304 19,976 2,312 13.09 914 30.24 0.0156
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 17,664 -1,332 -7.01 701 -17.43 0.0130
2024-04-11 2024-03-31 13F US BANCORP DEL COM NEW 902973304 18,996 -3,590 -15.89 849 -13.10 0.0161
2024-01-23 2023-12-31 13F US BANCORP DEL COM NEW 902973304 22,586 8,844 64.36 978 115.20 0.0199
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 13,742 92 0.67 454 0.89 0.0107
2023-07-26 2023-06-30 13F US BANCORP DEL COM NEW 902973304 13,650 -1,297 -8.68 451 -16.36 0.0104
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 14,947 -3,076 -17.07 539 -31.46 0.0136
2023-01-27 2022-12-31 13F US BANCORP DEL COM NEW 902973304 18,023 -521 -2.81 786 4.95 0.0234
2022-10-26 2022-09-30 13F US BANCORP DEL COM NEW 902973304 18,544 657 3.67 748 -9.11 0.0259
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 17,887 2,979 19.98 823 -1.67 0.0291
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 14,908 93 0.63 837 -4.89 0.0250
2021-10-27 2021-09-30 13F US BANCORP DEL COM NEW 902973304 14,815 238 1.63 880 5.90 0.0298
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 14,577 162 1.12 831 4.14 0.0287
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 14,415 157 1.10 798 20.18 0.0296
2021-01-25 2020-12-31 13F US BANCORP DEL COM NEW 902973304 14,258 -2,425 -14.54 664 10.85 0.0263
2020-10-22 2020-09-30 13F US BANCORP DEL COM NEW 902973304 16,683 1,160 7.47 599 4.72 0.0265
2020-07-31 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,523 -3,086 -16.58 572 -10.90 0.0274
2020-04-23 2020-03-31 13F US BANCORP DEL COM NEW 902973304 18,609 1,424 8.29 642 -36.94 0.0374
2020-01-22 2019-12-31 13F US BANCORP DEL COM NEW 902973304 17,185 77 0.45 1,018 7.61 0.0461
2019-10-21 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,108 1,099 6.86 946 12.75 0.0444
2019-07-25 2019-06-30 13F US BANCORP DEL COM NEW 902973304 16,009 686 4.48 839 13.69 0.0403
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 15,323 -609 -3.82 738 1.23 0.0384
2019-02-04 2018-12-31 13F US BANCORP DEL COM NEW 902973304 15,932 -925 -5.49 729 -18.00 0.0420
2018-10-30 2018-09-30 13F US BANCORP DEL COM NEW 902973304 16,857 -65 -0.38 889 4.96 0.0464
2018-07-19 2018-06-30 13F US BANCORP DEL COM NEW 902973304 16,922 -771 -4.36 847 -5.26 0.0470
2018-04-26 2018-03-31 13F US BANCORP DEL COM NEW 902973304 17,693 -1,562 -8.11 894 -13.37 0.0502
2018-02-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 19,255 -445 -2.26 1,032 -2.27 0.0564
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 19,700 -791 -3.86 1,056 -3.12 0.0583
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 20,491 2,029 10.99 1,090 14.38 0.0796
2017-05-30 2017-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 18,462 7,329 65.83 953 67.49 0.0677
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 18,101 6,968 934 0.0666
2017-02-03 2016-12-31 13F US BANCORP DEL COM NEW 902973304 11,133 177 1.62 569 21.06 0.0439
2016-11-01 2016-09-30 13F US BANCORP DEL COM NEW 902973304 10,956 -399 -3.51 470 2.40 0.0382
2016-08-03 2016-06-30 13F US BANCORP DEL COM NEW 902973304 11,355 137 1.22 459 0.88 0.0387
2016-05-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 11,218 892 8.64 455 3.41 0.0400
2016-01-28 2015-12-31 13F US BANCORP DEL COM NEW 902973304 10,326 370 3.72 440 7.58 0.0429
2015-11-03 2015-09-30 13F US BANCORP DEL COM NEW 902973304 9,956 -496 -4.75 409 -9.71 0.0429
2015-07-28 2015-06-30 13F US BANCORP DEL COM NEW 902973304 10,452 -204 -1.91 453 -2.79 0.0441
2015-05-12 2015-03-31 13F US BANCORP DEL COM NEW 902973304 10,656 10,656 0.00 466 0.0457
2015-02-02 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -10,475 -100.00 0 -100.00
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 10,475 195 1.90 438 -1.57 0.0519
2014-08-12 2014-06-30 13F US BANCORP DEL COM NEW 902973304 10,280 -385 -3.61 445 -2.63 0.0527
2014-05-05 2014-03-31 13F US BANCORP DEL COM NEW 902973304 10,665 220 2.11 457 8.29 0.0535
2014-02-06 2013-12-31 13F US BANCORP DEL COM NEW 902973304 10,445 -296 -2.76 422 7.65 0.0474
2013-10-29 2013-09-30 13F US BANCORP DEL COM NEW 902973304 10,741 3,226 42.93 392 44.65 0.0481
2013-07-24 2013-06-30 13F US BANCORP DEL COM NEW 902973304 7,515 7,515 271 0.0364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.